GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.49M
3 +$7.74M
4
HON icon
Honeywell
HON
+$6.9M
5
GM icon
General Motors
GM
+$6.89M

Top Sells

1 +$43M
2 +$17.2M
3 +$11.6M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Healthcare 17.17%
2 Financials 16.18%
3 Technology 14.83%
4 Industrials 11.94%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
251
PG&E
PCG
$33.7B
$1.02M 0.07%
22,680
-10,232
COO icon
252
Cooper Companies
COO
$15.4B
$997K 0.07%
18,300
CERN
253
DELISTED
Cerner Corp
CERN
$992K 0.07%
14,715
-24,000
ORLY icon
254
O'Reilly Automotive
ORLY
$83.9B
$962K 0.07%
60,000
-11,190
WEC icon
255
WEC Energy
WEC
$34.6B
$960K 0.07%
14,451
PPL icon
256
PPL Corp
PPL
$25.3B
$958K 0.07%
30,964
EIX icon
257
Edison International
EIX
$22.1B
$943K 0.07%
14,906
RCL icon
258
Royal Caribbean
RCL
$70.7B
$938K 0.07%
7,860
CLX icon
259
Clorox
CLX
$12.8B
$925K 0.07%
6,219
TMUS icon
260
T-Mobile US
TMUS
$233B
$921K 0.07%
14,509
NUE icon
261
Nucor
NUE
$37.2B
$918K 0.07%
14,432
NTRS icon
262
Northern Trust
NTRS
$25.1B
$917K 0.07%
9,185
BBY icon
263
Best Buy
BBY
$15.6B
$910K 0.07%
13,290
CNC icon
264
Centene
CNC
$19.1B
$906K 0.06%
17,956
NEM icon
265
Newmont
NEM
$99B
$898K 0.06%
23,927
AON icon
266
Aon
AON
$74.7B
$888K 0.06%
6,630
ALGN icon
267
Align Technology
ALGN
$11.2B
$880K 0.06%
3,961
USFD icon
268
US Foods
USFD
$17B
$877K 0.06%
27,459
LHX icon
269
L3Harris
LHX
$52.5B
$873K 0.06%
6,160
LNC icon
270
Lincoln National
LNC
$8.08B
$873K 0.06%
11,353
ES icon
271
Eversource Energy
ES
$25.2B
$857K 0.06%
13,564
KDP icon
272
Keurig Dr Pepper
KDP
$38.7B
$856K 0.06%
8,819
SWKS icon
273
Skyworks Solutions
SWKS
$10.3B
$855K 0.06%
+9,000
KLAC icon
274
KLA
KLAC
$159B
$851K 0.06%
8,100
GEN icon
275
Gen Digital
GEN
$16.6B
$838K 0.06%
29,877